Safe Pro Group Inc.
SPAI
$3.27
-$0.03-0.91%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -3.69M | -1.21M | -1.14M | -679.80K | |
| Total Depreciation and Amortization | 99.60K | 62.40K | 60.70K | 59.80K | |
| Total Amortization of Deferred Charges | 119.00K | 52.20K | 36.80K | -- | |
| Total Other Non-Cash Items | 2.41M | 440.40K | 98.00K | -1.40K | |
| Change in Net Operating Assets | -848.30K | 68.40K | 380.40K | 39.80K | |
| Cash from Operations | -1.91M | -591.50K | -568.00K | -581.70K | |
| Capital Expenditure | -2.90K | -50.90K | -- | -28.70K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 0.00 | -172.60K | -- | -- | |
| Cash from Investing | -2.90K | -223.50K | -- | -28.70K | |
| Total Debt Issued | 126.50K | 110.00K | 275.00K | 596.30K | |
| Total Debt Repaid | -238.70K | -7.70K | -10.70K | -11.10K | |
| Issuance of Common Stock | 4.18M | 489.00K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 4.07M | 591.30K | 264.30K | 585.20K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 2.16M | -223.70K | -303.80K | -25.20K | |
